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Sundaram Flexi Cap Fund G

Sundaram Flexi Cap Fund G

Fund Name

Sundaram Mutual Fund

Scheme Name

Sundaram Flexi Cap Fund G

AMC

Sundaram Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

16-Aug-2022

Fund Manager

S Bharath

Net Assets (Rs. cr)

2050.72

Invest wise with Expert advice

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Sundaram Flexi Cap Fund G - Nav Details

Nav Date

:  13-Feb-2026

NAV [Rs.]

:  14.9826

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

If up to 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment. - No exit Load If more than 25% of the units are redeemed or withdrawn by way of SWP within 365 days from the date of allotment - exit load of 1% of the applicable NAV will be charged. For redemption or withdrawal by way of SWP after 365 days from the date of allotment - Nil.

Sundaram Flexi Cap Fund G- NAV Chart

Sundaram Flexi Cap Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.25
1.13
-0.34
3.27
12.25
15.21
-
12.84
Category Avg
1.52
1.43
-0.75
4.38
13.53
18.95
16.55
13.91
Category Best
4.85
7.62
8.6
16.63
39.31
35.23
30.19
40.37
Category Worst
-2.84
-6.93
-10.86
-9.49
-9.46
2.55
4.48
-16.76

Sundaram Flexi Cap Fund G- Latest Dividends

No Records Found

Sundaram Flexi Cap Fund G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Elecon Engg.Co5,32,101
Brigade Enterpr.1,53,000
Amber Enterp.17,600

Out

InName Of The CompanyNo Of Shares
Tata Consumer1,93,000
UPL2,77,970
Hind. Unilever80,000
GE Vernova T&D48,600

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.771715000159.36
EquityICICI BankBanks5.93897500121.61
EquityAxis BankBanks4.4466500091.13
EquityReliance IndustrPetroleum Products4.3263500088.60
EquityInfosysIt - Software4.2653341987.53
EquityBharti AirtelTelecom - Services4.2644400087.41
EquitySBIBanks4.1879600085.74
EquityLarsen & ToubroConstruction3.3517500068.81
EquityKotak Mah. BankBanks2.98150000061.20
EquityUltraTech Cem.Cement & Cement Products2.594200053.31
EquityM & MAutomobiles2.1712997644.60
EquityITCDiversified Fmcg2.06131500042.36
EquityForce MotorsAutomobiles1.962100040.30
EquityUnion Bank (I)Banks1.87212614838.43
EquityKirloskar OilIndustrial Products1.7029841935.03
EquityNTPCPower1.6695900034.14
EquityHCL TechnologiesIt - Software1.6620100034.08
EquityCiplaPharmaceuticals & Biotechnology1.6525600033.89
EquityIndusInd BankBanks1.6036700032.88
EquityTCSIt - Software1.5510200031.86
EquityEternalRetailing1.48111200030.42
EquityAlkem LabPharmaceuticals & Biotechnology1.465300030.09
EquityTech MahindraIt - Software1.4316860129.38
EquityMetropolis HealtHealthcare Services1.3715000028.09
EquityUnited SpiritsBeverages1.3220000027.25
EquityGAIL (India)Gas1.31161800027.06
EquityCummins IndiaIndustrial Products1.306500026.73
EquityAmbuja CementsCement & Cement Products1.2851500026.27
EquityVarun BeveragesBeverages1.2655100025.96
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.2416000025.52
EquityEmamiPersonal Products1.2051264224.80
EquitySwiggyRetailing1.1978800024.40
EquityDelhiveryTransport Services1.1656650023.96
EquityDevyani Intl.Leisure Services1.10194400022.58
EquityHind.AeronauticsAerospace & Defense1.094850022.40
EquityElecon Engg.CoElectrical Equipment1.0553210121.71
EquityTata MotorsAgricultural, Commercial & Construction Vehicles1.0547000021.54
EquityJubilant Food.Leisure Services1.0543350021.54
EquityLTIMindtreeIt - Software1.043590021.44
EquityTorrent PowerPower1.0415400021.36
EquityCholaman.Inv.&FnFinance0.9712300020.06
EquityInterglobe AviatTransport Services0.974330819.90
EquityIndegeneHealthcare Services0.9540476119.52
EquityAmara Raja Ener.Auto Components0.9423200019.47
EquityAffle 3iIt - Services0.9112118618.74
EquityWhirlpool IndiaConsumer Durables0.8823300018.12
EquityDeepak NitriteChemicals & Petrochemicals0.8410500017.24
EquityJK Lakshmi Cem.Cement & Cement Products0.7018500014.35
EquityPraj IndustriesIndustrial Manufacturing0.5639700011.51
EquityBrigade Enterpr.Realty0.5615300011.50
EquityAmber Enterp.Consumer Durables0.491760010.06
EquityKwality Wall'sOther Consumer Services0.01800000.32

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
76,570.40
Trustee/s:
R Rajamani, K V Ramanathan, S Viji, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
S Bharath
Auditors:
M/s Brahmayya & Co, CA, M/s Sundaram & Srinivasan

OTHER INFORMATION

Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
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